Adaptive Biotechnologies ...

NASDAQ: ADPT · Real-Time Price · USD
9.51
0.20 (2.15%)
At close: May 30, 2025, 3:59 PM
9.51
0.00%
After-hours: May 30, 2025, 05:16 PM EDT

Adaptive Biotechnologies Statistics

Share Statistics

Adaptive Biotechnologies has 151.92M shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding 151.92M
Shares Change (YoY) 0.82%
Shares Change (QoQ) 0.68%
Owned by Institutions (%) 97.08%
Shares Floating n/a
Failed to Deliver (FTD) Shares 298
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 9.1M, so 5.99% of the outstanding shares have been sold short.

Short Interest 9.1M
Short % of Shares Out 5.99%
Short % of Float 7.68%
Short Ratio (days to cover) 2.52

Valuation Ratios

The PE ratio is -5.53 and the forward PE ratio is -14.35. Adaptive Biotechnologies's PEG ratio is 0.18.

PE Ratio -5.53
Forward PE -14.35
PS Ratio 4.93
Forward PS 4
PB Ratio 4.35
P/FCF Ratio -8.93
PEG Ratio 0.18
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Adaptive Biotechnologies.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.44.

Current Ratio 2.89
Quick Ratio 2.81
Debt / Equity 0.44
Debt / EBITDA -0.69
Debt / FCF -0.9
Interest Coverage -14.04

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $289,106.62
Profits Per Employee $-257,660.74
Employee Count 619
Asset Turnover 0.33
Inventory Turnover 8.54

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 175.65% in the last 52 weeks. The beta is 1.76, so Adaptive Biotechnologies's price volatility has been higher than the market average.

Beta 1.76
52-Week Price Change 175.65%
50-Day Moving Average 8.32
200-Day Moving Average 6.6
Relative Strength Index (RSI) 60.15
Average Volume (20 Days) 2,326,167

Income Statement

In the last 12 months, Adaptive Biotechnologies had revenue of 178.96M and earned -159.49M in profits. Earnings per share was -1.08.

Revenue 178.96M
Gross Profit 106.88M
Operating Income -162.55M
Net Income -159.49M
EBITDA -128.76M
EBIT -148.01M
Earnings Per Share (EPS) -1.08
Full Income Statement

Balance Sheet

The company has 47.92M in cash and 89.39M in debt, giving a net cash position of -41.47M.

Cash & Cash Equivalents 47.92M
Total Debt 89.39M
Net Cash -41.47M
Retained Earnings -1.3B
Total Assets 510.85M
Working Capital 168.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.21M and capital expenditures -3.66M, giving a free cash flow of -98.88M.

Operating Cash Flow -95.21M
Capital Expenditures -3.66M
Free Cash Flow -98.88M
FCF Per Share -0.67
Full Cash Flow Statement

Margins

Gross margin is 59.72%, with operating and profit margins of -90.83% and -89.12%.

Gross Margin 59.72%
Operating Margin -90.83%
Pretax Margin -89.18%
Profit Margin -89.12%
EBITDA Margin -71.95%
EBIT Margin -90.83%
FCF Margin -55.25%

Dividends & Yields

ADPT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ADPT is $9.5, which is -0.1% lower than the current price. The consensus rating is "Buy".

Price Target $9.5
Price Target Difference -0.1%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score -1.17
Piotroski F-Score 3